Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2021
FAIR VALUE MEASUREMENTS  
Schedule of Company's assets that are measured at fair value on a recurring basis

    

    

September 30, 

Description

Level

 

2021

Assets:

 

  

 

  

Cash and marketable securities held in Trust Account

 

1

$

345,029,631

Liabilities:

 

  

 

  

Warrant Liability - Public Warrants

1

$

7,130,000

Warrant Liability - Private Placement Warrants

 

2

$

4,009,333

Schedule of changes in the fair value of warrant liabilities

    

Private

Placement

    

Public

    

Warrant Liabilities

Fair value as of January 1, 2021

$

$

$

Initial measurement on February 23, 2021

 

9,505,999

 

16,905,000

26,410,999

Change in fair value

(5,237,999)

(9,315,000)

(14,552,999)

Fair value as of March 31, 2021

4,268,000

7,590,000

11,858,000

Change in fair value

1,810,666

3,220,000

5,030,666

Transfer to Level 1

(10,810,000)

(10,810,000)

Transfer to Level 2

(6,078,666)

(6,078,666)

Fair value as of September 30, 2021

$

$

$